CCM
Cornerstone Capital Management Portfolio holdings
AUM
$635M
This Quarter Return
-0.47%
1 Year Return
+11.91%
3 Year Return
+32.18%
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
–
Cap. Flow
+$3.04B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$197M |
| 2 |
Qualcomm
QCOM
|
$161M |
| 3 |
Western Union
WU
|
$117M |
| 4 |
CIE
Cobalt International Energy, Inc
CIE
|
$97.7M |
| 5 |
Visa
V
|
$94.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Communication Services | 13.3% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Financials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $3.02M | 0.1% |
+52,610
| New | +$3.02M |
|
52
Halliburton
HAL
$18.4B
| $1.87M | 0.06% |
+44,930
| New | +$1.87M |
|